Britannia Industries Limited (BRITANNIA) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Britannia Industries Limited (BRITANNIA) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs5.60 Billion (operating CF Rs3.99 Billion minus capex Rs1.61 Billion) represents 0% of total liabilities (Rs56.91 Billion). Also explore BRITANNIA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs5.60 Billion
Operating CF − Capex

Total Liabilities

Rs56.91 Billion
INR

Capital Expenditures

Rs1.61 Billion
INR

Britannia Industries Limited Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Britannia Industries Limited across 22 annual periods. Check asset allocation strategy of Britannia Industries Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Britannia Industries Limited (2005–2026)

Year-by-year free cash flow to debt coverage for Britannia Industries Limited. For the full company profile including market capitalisation, see BRITANNIA stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.61x Rs28.17 Billion Rs26.12 Billion Rs45.96 Billion ▼ -4.3%
2025 0.64x Rs28.55 Billion Rs24.81 Billion Rs44.57 Billion ▲ +4.4%
2024 0.61x Rs31.34 Billion Rs25.73 Billion Rs51.08 Billion ▲ +9.7%
2023 0.56x Rs32.38 Billion Rs25.26 Billion Rs57.88 Billion ▲ +49.1%
2022 0.38x Rs18.50 Billion Rs13.00 Billion Rs49.30 Billion ▼ -20.7%
2021 0.47x Rs20.93 Billion Rs18.51 Billion Rs44.25 Billion ▼ -6.9%
2020 0.51x Rs17.29 Billion Rs14.85 Billion Rs34.04 Billion ▼ -36.2%
2019 0.80x Rs15.57 Billion Rs11.56 Billion Rs19.56 Billion ▼ -15.8%
2018 0.95x Rs16.72 Billion Rs12.49 Billion Rs17.69 Billion ▲ +66.4%
2017 0.57x Rs8.01 Billion Rs4.41 Billion Rs14.10 Billion ▼ -21.0%
2016 0.72x Rs12.12 Billion Rs9.61 Billion Rs16.85 Billion ▲ +58.3%
2015 0.45x Rs7.02 Billion Rs5.84 Billion Rs15.46 Billion ▼ -24.1%
2014 0.60x Rs7.82 Billion Rs6.71 Billion Rs13.06 Billion ▲ +45.3%
2013 0.41x Rs5.45 Billion Rs3.20 Billion Rs13.23 Billion ▼ -84.0%
2012 2.57x Rs3.91 Billion Rs3.91 Billion Rs1.52 Billion ▲ +819.8%
2011 0.28x Rs3.66 Billion Rs2.76 Billion Rs13.09 Billion ▲ +8.8%
2010 0.26x Rs3.10 Billion Rs2.31 Billion Rs12.06 Billion ▼ -44.3%
2009 0.46x Rs3.54 Billion Rs2.46 Billion Rs7.67 Billion ▲ +107.6%
2008 0.22x Rs1.50 Billion Rs725.78 Million Rs6.74 Billion ▼ -67.7%
2007 0.69x Rs3.79 Billion Rs1.25 Billion Rs5.49 Billion ▲ +105.1%
2006 0.34x Rs1.06 Billion Rs649.01 Million Rs3.14 Billion ▼ -56.1%
2005 0.77x Rs2.39 Billion Rs1.96 Billion Rs3.13 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities